Westport Resources Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9K | Sell |
77
-2,170
| -97% | -$254K | 0.01% | 459 |
|
|
2016
Q2 | $255K | Hold |
2,247
| – | – | 0.08% | 210 |
|
|
2016
Q1 | $259K | Sell |
2,247
-95
| -4% | -$11K | 0.08% | 204 |
|
|
2015
Q4 | $245K | Hold |
2,342
| – | – | 0.07% | 230 |
|
|
2015
Q3 | $230K | Hold |
2,342
| – | – | 0.07% | 238 |
|
|
2015
Q2 | $227K | Hold |
2,342
| – | – | 0.06% | 272 |
|
|
2015
Q1 | $219K | Sell |
2,342
-300
| -11% | -$28.1K | 0.06% | 277 |
|
|
2014
Q4 | $236K | Hold |
2,642
| – | – | 0.06% | 274 |
|
|
2014
Q3 | $215K | Hold |
2,642
| – | – | 0.06% | 285 |
|
|
2014
Q2 | $214K | Sell |
2,642
-1,168
| -31% | -$94.6K | 0.06% | 288 |
|
|
2014
Q1 | $304K | Hold |
3,810
| – | – | 0.09% | 236 |
|
|
2013
Q4 | $313K | Sell |
3,810
-750
| -16% | -$61.6K | 0.09% | 222 |
|
|
2013
Q3 | $336K | Buy |
4,560
+15
| +0.3% | +$1.11K | 0.11% | 203 |
|
|
2013
Q2 | $327K | Buy |
+4,545
| New | +$327K | 0.11% | 190 |
|